SONY β€” SONY CORP ADR NEW

Ownership history in Somerset Trust Co  Β·  7 quarters on record

AI Ownership Summary

Somerset Trust Co reported SONY CORP ADR NEW (SONY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows SONY at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SONY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Somerset Trust Co's position in SONY CORP ADR NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SONY was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Somerset Trust Co held SONY β€” position size vs. price
% of Fund (quarterly)    SONY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 20,821 +507 +2.5% 0.13% $431K 2026-05-15 (Est.) $20.84
2025 Q4 ADDED 20,314 +165 +0.8% 0.16% $520K 2026-01-09 $25.04
2025 Q3 ADDED 20,149 +957 +5.0% 0.18% $580K 2025-10-14 $28.83
2025 Q2 ADDED 19,192 +1,472 +8.3% 0.16% $500K 2025-07-07 $25.30
2025 Q1 ADDED 17,720 +5,763 +48.2% 0.16% $450K 2025-04-08 $21.32
2024 Q4 ADDED 11,957 +9,717 +433.8% 0.10% $253K 2025-01-15 $20.44
2024 Q3 INITIATED 2,240 β€” β€” 0.08% $216K 2024-10-08 $18.97

FAQ About Somerset Trust Co and SONY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Somerset Trust Co reported owning SONY?

Somerset Trust Co reported SONY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SONY position in Somerset Trust Co's portfolio?

The largest reported portfolio weight for SONY was 0.18% in 2025 Q3.

What is the latest reported SONY position on this page?

The most recent filing on this page is 2026 Q1, when Somerset Trust Co reported 20,821 shares, equal to 0.13% of portfolio, with an estimated market value of $431K.

What does the chart on this SONY ownership page compare?

The chart compares Somerset Trust Co's quarterly SONY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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